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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
Cooper Companies
COO
|
+$40.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$11.6B
| $14.8M | 0.09% |
83,321
| – | – |
|
202
LKQ Corp
LKQ
$6.27B
| $14.7M | 0.09% |
467,043
| – | – |
|
203
Fair Isaac
FICO
$23B
| $14.7M | 0.09% |
48,357
-16,400
| -25% | -$5.55M |
|
204
SS&C Technologies
SSNC
$18.9B
| $14.6M | 0.09% |
283,962
-45,400
| -14% | -$2.32M |
|
205
Jones Lang LaSalle
JLL
$16.9B
| $14.4M | 0.09% |
103,306
-14,989
| -13% | -$2.08M |
|
206
Mondelez International
MDLZ
$80.8B
| $14.4M | 0.09% |
259,545
-833
| -0.3% | -$45.6K |
|
207
Wabtec
WAB
$49.7B
| $14.3M | 0.09% |
199,459
| – | – |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.3M | 0.09% |
364,973
| – | – |
|
209
Rollins
ROL
$17.5B
| $14.3M | 0.09% |
627,698
| – | – |
|
210
GE Aerospace
GE
$376B
| $14.2M | 0.09% |
319,385
-663
| -0.2% | -$31.2K |
|
211
Altria Group
MO
$110B
| $14M | 0.09% |
343,453
-1,021
| -0.3% | -$47K |
|
|
SEE
212
DELISTED
Sealed Air
SEE
| $13.9M | 0.08% |
334,751
| – | – |
|
213
JB Hunt Transport Services
JBHT
$26.4B
| $13.8M | 0.08% |
125,028
| – | – |
|
214
H.B. Fuller
FUL
$3.25B
| $13.6M | 0.08% |
292,533
| – | – |
|
215
CME Group
CME
$95B
| $13.5M | 0.08% |
63,889
-2,661
| -4% | -$556K |
|
216
Webster Financial
WBS
$12.8B
| $13.4M | 0.08% |
285,579
| – | – |
|
217
Home BancShares
HOMB
$6.28B
| $13.3M | 0.08% |
707,992
| – | – |
|
218
Stryker
SYK
$132B
| $13.3M | 0.08% |
61,351
-109
| -0.2% | -$23.4K |
|
219
Etsy
ETSY
$7.38B
| $13.2M | 0.08% |
234,090
+75,600
| +48% | +$4.45M |
|
220
Extra Space Storage
EXR
$31.4B
| $13.2M | 0.08% |
113,186
+93,500
| +475% | +$10.8M |
|
221
BioMarin Pharmaceuticals
BMRN
$13.3B
| $13.1M | 0.08% |
194,840
+66,700
| +52% | +$5.14M |
|
222
Caterpillar
CAT
$395B
| $13.1M | 0.08% |
103,676
-430
| -0.4% | -$54.6K |
|
223
Boise Cascade
BCC
$2.95B
| $13M | 0.08% |
400,312
| – | – |
|
224
Ashland
ASH
$3.42B
| $12.9M | 0.08% |
167,954
| – | – |
|
225
Automatic Data Processing
ADP
$107B
| $12.8M | 0.08% |
79,441
-219
| -0.3% | -$36.2K |
|
Similar funds
PCH
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2019 Portfolio in Review
As of Q3 2019, Public Employees Retirement Association of Colorado held 1,891 positions worth $16.4B, up 0.74% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 11 new positions and exited 44, leaving the 1,891-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2019 buy was Chewy: 262,115 shares worth $6.44M.
- Public Employees Retirement Association of Colorado added most to Texas Instruments in Q3 2019, an estimated $95.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2019 reduction was Steris, cutting an estimated $72M.
- Public Employees Retirement Association of Colorado fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $15.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 25% of its $16.4B portfolio in Q3 2019.
- Public Employees Retirement Association of Colorado opened 11 new positions and closed 44 in Q3 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.74% quarter-over-quarter to $16.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.